S Prime Growth Leasehold Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 4/6
S Prime Growth Leasehold Real Estate Investment Trust has a total shareholder equity of THB4.6B and total debt of THB1.4B, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are THB6.2B and THB1.6B respectively. S Prime Growth Leasehold Real Estate Investment Trust's EBIT is THB365.3M making its interest coverage ratio 5. It has cash and short-term investments of THB251.0M.
Key information
30.9%
Debt to equity ratio
฿1.43b
Debt
Interest coverage ratio | 5x |
Cash | ฿250.96m |
Equity | ฿4.62b |
Total liabilities | ฿1.61b |
Total assets | ฿6.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPRIME's short term assets (THB287.3M) exceed its short term liabilities (THB44.1M).
Long Term Liabilities: SPRIME's short term assets (THB287.3M) do not cover its long term liabilities (THB1.6B).
Debt to Equity History and Analysis
Debt Level: SPRIME's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SPRIME's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SPRIME's debt is well covered by operating cash flow (25%).
Interest Coverage: SPRIME's interest payments on its debt are well covered by EBIT (5x coverage).